KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.27%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$28.2B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,949
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Broadcom
AVGO
|
+$84.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$70.1M |
| 5 |
Cognizant
CTSH
|
+$66.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$64.4M |
| 2 |
Aflac
AFL
|
+$55.3M |
| 3 |
Zoetis
ZTS
|
+$53.8M |
| 4 |
PNC Financial Services
PNC
|
+$53.1M |
| 5 |
Humana
HUM
|
+$50.2M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FirstEnergy
FE
$25B
| $1.11M | ﹤0.01% |
30,258
| – | – |
|
677
Ally Financial
ALLY
$12.7B
| $1.1M | ﹤0.01% |
31,593
-3,444
| -10% | -$120K |
|
|
MOMO
678
Hello Group
MOMO
$1.21B
| $1.09M | ﹤0.01% |
156,705
-65,209
| -29% | -$453K |
|
679
Liberty Media Series C
FWONK
$24.7B
| $1.08M | ﹤0.01% |
17,166
+1,271
| +8% | +$80.3K |
|
680
Avantor
AVTR
$8.6B
| $1.07M | ﹤0.01% |
46,775
-21,508
| -31% | -$491K |
|
681
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.06M | ﹤0.01% |
3,296
-1,534
| -32% | -$495K |
|
682
Vertiv
VRT
$52.2B
| $1.06M | ﹤0.01% |
22,081
+15,665
| +244% | +$752K |
|
|
AIRC
683
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.06M | ﹤0.01% |
30,461
-2,818
| -8% | -$97.9K |
|
684
Fox Class B
FOX
$25.3B
| $1.05M | ﹤0.01% |
37,861
| – | – |
|
685
Prospect Capital
PSEC
$1.29B
| $1.04M | ﹤0.01% |
173,813
+1,509
| +0.9% | +$9.04K |
|
686
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.04M | ﹤0.01% |
2,188
| – | – |
|
687
Twilio
TWLO
$16B
| $1.03M | ﹤0.01% |
13,601
+1,645
| +14% | +$125K |
|
688
Las Vegas Sands
LVS
$37.4B
| $1.02M | ﹤0.01% |
20,760
+489
| +2% | +$24.1K |
|
689
Wintrust Financial
WTFC
$9.17B
| $1.01M | ﹤0.01% |
10,866
+532
| +5% | +$49.4K |
|
|
EXE
690
Expand Energy Corporation Common Stock
EXE
$23B
| $992K | ﹤0.01% |
12,886
-11,711
| -48% | -$902K |
|
|
FLG
691
Flagstar Financial, Inc.
FLG
$5.24B
| $984K | ﹤0.01% |
32,055
+528
| +2% | +$16.2K |
|
692
Li Auto
LI
$24.3B
| $966K | ﹤0.01% |
25,799
| – | – |
|
693
Alliant Energy
LNT
$16.4B
| $966K | ﹤0.01% |
18,828
+7,092
| +60% | +$364K |
|
694
Vistra
VST
$70.9B
| $966K | ﹤0.01% |
25,081
| – | – |
|
695
Legend Biotech
LEGN
$6.18B
| $959K | ﹤0.01% |
15,931
+522
| +3% | +$31.4K |
|
696
Universal Display
OLED
$6.52B
| $925K | ﹤0.01% |
4,838
-765
| -14% | -$146K |
|
697
NRG Energy
NRG
$31.2B
| $911K | ﹤0.01% |
17,617
| – | – |
|
698
DraftKings
DKNG
$22.7B
| $896K | ﹤0.01% |
25,432
+11,250
| +79% | +$396K |
|
699
Vitesse Energy
VTS
$999M
| $890K | ﹤0.01% |
40,638
+21,788
| +116% | +$477K |
|
700
Aecom
ACM
$16.6B
| $886K | ﹤0.01% |
9,585
+4,756
| +98% | +$440K |
|